Investment adviser · CRD 174278

STELLEX CAPITAL

Investment adviser filing (IA)

STELLEX CAPITAL MANAGEMENT LLC

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $6.91B
Client accounts: 20
Employees: 45
Advisory professionals: 36

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	20	$6,914,315,194	100.0%

Filing source

Form ADV 2071080 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

17 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

STELLEX CAPITAL PARTNERS II LPPrivate Equity Fund · Last reported Mar 31, 2026$2.25BGross asset value

Form D fundraising filings

Stellex Capital Partners II LP

Fund administrator GEN II FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-2981080804
Reported beneficial owners: 85
Minimum commitment: $10M
Form D file number: 021-368195

Form ADV 2071080 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STELLEX CAPITAL PARTNERS III LPPrivate Equity Fund · Last reported Mar 31, 2026$689MGross asset value

Form D fundraising filings

Stellex Capital Partners III LP

Fund administrator GEN II FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer AA ADVISORS EUROPE LIMITED DANBURY, United Kingdom Related to adviser: No

Marketer ASANTE CAPITAL GROUP ADVISORS LLC LONDON, United Kingdom Related to adviser: No

Marketer INNOVATION PARTNERS LLC CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

ASANTE CAPITAL GROUP ADVISORS LLC
CRD 155178 · SEC 8-68701

INNOVATION PARTNERS LLC
CRD 146344 · SEC 801-78702

Fund details & source

Fund ID: 805-8025116673
Reported beneficial owners: 26
Minimum commitment: $10M
Form D file number: 021-517209

Form ADV 2071080 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STELLEX CAPITAL PARTNERS LPPrivate Equity Fund · Last reported Mar 31, 2026$367MGross asset value

Form D fundraising filings

Stellex Capital Partners LP

Feeder funds

STELLEX CAPITAL PARTNERS FEEDER FUND LP

Fund administrator GEN II FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-9703086990
Reported beneficial owners: 49
Minimum commitment: $10M
Form D file number: 021-241081

Form ADV 2071080 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STELLEX CAPITAL PARTNERS II-A LPPrivate Equity Fund · Last reported Mar 31, 2026$165MGross asset value

Form D fundraising filings

Stellex Capital Partners II-A LP

Feeder funds

STELLEX CAPITAL PARTNERS FEEDER II LP

Fund administrator GEN II FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-3716563195
Reported beneficial owners: 19
Minimum commitment: $10M
Form D file number: 021-368201

Form ADV 2071080 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STELLEX TRIPLEPOINT CO-INVEST LPPrivate Equity Fund · Last reported Mar 31, 2026$104MGross asset value

Form D fundraising filings

Stellex TriplePoint Co-Invest LP

Fund administrator GEN II FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-2572042247
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-520107

Form ADV 2071080 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STELLEX II CO-INVESTMENT NY LPPrivate Equity Fund · Last reported Mar 31, 2026$77.9MGross asset value

Form D fundraising filings

Stellex II Co-Investment NY LP

Fund administrator GEN II FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-6844027249
Reported beneficial owners: 2
Minimum commitment: $500K
Form D file number: 021-368786

Form ADV 2071080 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SCPCV-A LPPrivate Equity Fund · Last reported Mar 31, 2026$62.4MGross asset value

Form D fundraising filings

SCPCV-A LP

Fund administrator GEN II FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer EVERCORE GROUP L.L.C. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830

Fund details & source

Fund ID: 805-9445454710
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-508156

Form ADV 2071080 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

900 THIRD AVENUE, 25TH FLOOR
NEW YORK, NY, 10022-4778, United States

CRD 174278

Filing source

Form ADV 2071080 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.